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CB

Community Bank Portfolio holdings

AUM $840M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+22.23%
3 Year Est. Return
+58.69%
5 Year Est. Return
+71.97%
10 Year Est. Return
+195%
AUM
$424M
AUM Growth
+$9.74M
Cap. Flow
-$1.42M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.4%
Holding
482
New
26
Increased
66
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.89M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$554K
4
AAPL icon
Apple
AAPL
+$398K
5
CVS icon
CVS Health
CVS
+$207K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.86M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$1.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$540K
4
EMC
EMC CORPORATION
EMC
+$494K
5
IBM icon
IBM
IBM
+$444K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 9.04%
3 Consumer Staples 7.35%
4 Industrials 7.11%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
301
Miller Industries
MLR
$586M
$22K 0.01%
1,054
– –
CACQ
302
DELISTED
Caesars Acquisition Company
CACQ
$22K 0.01%
2,000
– –
C icon
303
Citigroup
C
$222B
$21K 0.01%
485
-595
-55% -$26.3K
ECL icon
304
Ecolab
ECL
$75.6B
$21K 0.01%
175
– –
MPC icon
305
Marathon Petroleum
MPC
$90.3B
$21K 0.01%
544
– –
KSS icon
306
Kohl's
KSS
$2.03B
$20K ﹤0.01%
535
-75
-12% -$2.98K
TM icon
307
Toyota
TM
$210B
$20K ﹤0.01%
200
– –
UAA icon
308
Under Armour
UAA
$3B
$20K ﹤0.01%
500
-507
-50% -$20.1K
EPP icon
309
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$19K ﹤0.01%
495
– –
PGF icon
310
Invesco Financial Preferred ETF
PGF
$676M
$19K ﹤0.01%
1,000
-180
-15% -$3.4K
TDY icon
311
Teledyne Technologies
TDY
$30.4B
$19K ﹤0.01%
187
– –
YHOO
312
DELISTED
Yahoo Inc
YHOO
$19K ﹤0.01%
500
-600
-55% -$22.1K
AMSG
313
DELISTED
Amsurg Corp
AMSG
$19K ﹤0.01%
250
– –
MA icon
314
Mastercard
MA
$477B
$18K ﹤0.01%
205
– –
TEVA icon
315
Teva Pharmaceuticals
TEVA
$35.9B
$18K ﹤0.01%
350
– –
TRP icon
316
TC Energy
TRP
$73.5B
$18K ﹤0.01%
390
– –
UA icon
317
Under Armour Class C
UA
$2.92B
$18K ﹤0.01%
+503
New +$18.6K
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$18K ﹤0.01%
200
– –
NBL
319
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
500
– –
ADI icon
320
Analog Devices
ADI
$181B
$17K ﹤0.01%
300
– –
MPT
321
Medical Properties Trust
MPT
$2.89B
$17K ﹤0.01%
1,100
– –
NWBI icon
322
Northwest Bancshares
NWBI
$2.25B
$17K ﹤0.01%
1,125
– –
GAS
323
DELISTED
AGL Resources Inc
GAS
$17K ﹤0.01%
251
– –
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$16K ﹤0.01%
90
-40
-31% -$7.1K
PAA icon
325
Plains All American Pipeline
PAA
$17.4B
$16K ﹤0.01%
600
– –
11 12
13
14 15

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MWM
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BI
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SAIG
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CAM
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SOW
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HVCM
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Community Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Community Bank held 482 positions worth $424M, up 2.4% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Bank's Q2 2016 filing shows 26 new, 66 increased, 108 reduced and 26 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 36,955 shares worth $1.83M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Community Bank's largest Q2 2016 buy was JPMorgan Diversified Return International Equity ETF: 36,955 shares worth $1.83M.
  • Community Bank added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2016, an estimated $3.89M increase.
  • Community Bank's biggest Q2 2016 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.86M.
  • Community Bank fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q2 2016, selling an estimated $1.35M.
  • Community Bank's ten largest holdings make up 31% of its $424M portfolio in Q2 2016.
  • Community Bank opened 26 new positions and closed 26 in Q2 2016.
  • Community Bank's portfolio value rose 2.4% quarter-over-quarter to $424M.

Based on Community Bank's 13F filing for Q2 2016, filed 14 Jul 2016.